VanEck Associates’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
+101,113
| New | +$2.75M | ﹤0.01% | 907 |
|
|
2024
Q4 | – | Sell |
-76,508
| Closed | -$2.43M | – | 1433 |
|
|
2024
Q3 | $2.43M | Buy |
76,508
+900
| +1% | +$28.6K | ﹤0.01% | 880 |
|
|
2024
Q2 | $2.32M | Buy |
+75,608
| New | +$2.32M | ﹤0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-46,684
| Closed | -$1.67M | – | 1432 |
|
|
2023
Q4 | $1.67M | Sell |
46,684
-39,239
| -46% | -$1.4M | ﹤0.01% | 853 |
|
|
2023
Q3 | $2.7M | Buy |
85,923
+46,587
| +118% | +$1.46M | 0.01% | 672 |
|
|
2023
Q2 | $1.03M | Buy |
39,336
+19,812
| +101% | +$517K | ﹤0.01% | 862 |
|
|
2023
Q1 | $652K | Buy |
19,524
+5,305
| +37% | +$177K | ﹤0.01% | 944 |
|
|
2022
Q4 | $498K | Buy |
+14,219
| New | +$498K | ﹤0.01% | 928 |
|